Bannari Amman Spinning Mills Ltd (BOM:532674)
India · Delayed Price · Currency is INR 25.05
+0.58 (2.37%)
At close: Feb 13, 2026
BOM:532674 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 8,793 | 8,874 | 9,235 | 10,457 | 15,602 | 10,185 |
Revenue Growth (YoY) | -3.39% | -3.91% | -11.68% | -32.98% | 53.18% | -10.17% |
Cost of Revenue | 6,243 | 6,457 | 7,152 | 8,409 | 10,630 | 7,031 |
Gross Profit | 2,550 | 2,417 | 2,083 | 2,048 | 4,972 | 3,155 |
Selling, General & Admin | 771.35 | 812.44 | 826.71 | 819.09 | 1,704 | 1,226 |
Other Operating Expenses | 869.09 | 956.35 | 950.34 | 1,010 | 1,596 | 1,089 |
Operating Expenses | 1,912 | 2,028 | 2,076 | 2,113 | 3,637 | 2,689 |
Operating Income | 637.82 | 388.91 | 7.51 | -65.03 | 1,336 | 465.8 |
Interest Expense | -401.76 | -422.86 | -464.51 | -402.42 | -499.23 | -593.32 |
Interest & Investment Income | 12.05 | 12.05 | 5.14 | 1.35 | 7.13 | 4.46 |
Currency Exchange Gain (Loss) | 11.67 | 11.67 | 2.08 | 6.02 | 49.68 | -10.43 |
Other Non Operating Income (Expenses) | -27.36 | -27.36 | -26.45 | -25.24 | -31.32 | -25.08 |
EBT Excluding Unusual Items | 232.42 | -37.59 | -476.23 | -485.32 | 861.89 | -158.57 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | - |
Gain (Loss) on Sale of Assets | -2.12 | -2.12 | - | -7.77 | -5.45 | 38.06 |
Other Unusual Items | 0.76 | 0.76 | 178.45 | 24.89 | 0.92 | 0.22 |
Pretax Income | 231.06 | -38.96 | -297.78 | -468.21 | 857.31 | -120.3 |
Income Tax Expense | 64.24 | -18.34 | -76.29 | -133.24 | 295.31 | -16.46 |
Earnings From Continuing Operations | 166.82 | -20.62 | -221.49 | -334.97 | 562 | -103.84 |
Earnings From Discontinued Operations | -24.67 | 92.53 | 80.16 | 108.49 | - | - |
Net Income to Company | 142.14 | 71.91 | -141.33 | -226.48 | 562 | -103.84 |
Minority Interest in Earnings | - | - | -78.37 | -69.47 | -37.61 | -6.19 |
Net Income | 142.14 | 71.91 | -219.7 | -295.95 | 524.39 | -110.02 |
Net Income to Common | 142.14 | 71.91 | -219.7 | -295.95 | 524.39 | -110.02 |
Shares Outstanding (Basic) | 76 | 65 | 65 | 65 | 47 | 32 |
Shares Outstanding (Diluted) | 76 | 65 | 65 | 65 | 47 | 32 |
Shares Change (YoY) | 16.09% | - | - | 36.80% | 50.43% | - |
EPS (Basic) | 1.88 | 1.11 | -3.39 | -4.56 | 11.06 | -3.49 |
EPS (Diluted) | 1.88 | 1.11 | -3.39 | -4.56 | 11.06 | -3.49 |
Free Cash Flow | - | -32.36 | 1,057 | -424.23 | 180.6 | 1,350 |
Free Cash Flow Per Share | - | -0.50 | 16.31 | -6.54 | 3.81 | 42.85 |
Dividend Per Share | - | - | - | - | 0.600 | - |
Gross Margin | 29.00% | 27.23% | 22.56% | 19.58% | 31.87% | 30.97% |
Operating Margin | 7.25% | 4.38% | 0.08% | -0.62% | 8.56% | 4.57% |
Profit Margin | 1.62% | 0.81% | -2.38% | -2.83% | 3.36% | -1.08% |
Free Cash Flow Margin | - | -0.36% | 11.45% | -4.06% | 1.16% | 13.26% |
EBITDA | 829.82 | 646.61 | 352.81 | 210.79 | 1,663 | 782.09 |
EBITDA Margin | 9.44% | 7.29% | 3.82% | 2.02% | 10.66% | 7.68% |
D&A For EBITDA | 192 | 257.7 | 345.31 | 275.82 | 326.87 | 316.28 |
EBIT | 637.82 | 388.91 | 7.51 | -65.03 | 1,336 | 465.8 |
EBIT Margin | 7.25% | 4.38% | 0.08% | -0.62% | 8.56% | 4.57% |
Effective Tax Rate | 27.80% | - | - | - | 34.45% | - |
Revenue as Reported | 8,817 | 8,898 | 9,427 | 10,489 | 15,663 | 10,237 |
Advertising Expenses | - | 1.18 | 0.57 | 0.56 | 1.27 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.